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Smtam Index Collection Balance Equity 50 (0P0000Q4AE)

Tokyo

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27,603.000 +56.000 +0.20%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 39.46B

Type: Fund

Market: Japan

ISIN: JP90C00079V6

Asset Class: Equity

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Historical Data
Holdings

0P0000Q4AE Historical Data

Get free historical data for 0P0000Q4AE fund. You'll find the end of day price of the Smtam Index Collection Balance Equity 50 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 15, 2025	27,603.000	27,603.000	27,603.000	27,603.000	0.20%
Jan 14, 2025	27,547.000	27,547.000	27,547.000	27,547.000	-0.95%
Jan 10, 2025	27,811.000	27,811.000	27,811.000	27,811.000	-0.36%
Jan 09, 2025	27,912.000	27,912.000	27,912.000	27,912.000	-0.30%
Jan 08, 2025	27,997.000	27,997.000	27,997.000	27,997.000	-0.53%
Jan 07, 2025	28,147.000	28,147.000	28,147.000	28,147.000	0.60%
Jan 06, 2025	27,979.000	27,979.000	27,979.000	27,979.000	-0.62%
Dec 30, 2024	28,153.000	28,153.000	28,153.000	28,153.000	-0.33%
Dec 27, 2024	28,247.000	28,247.000	28,247.000	28,247.000	0.51%
Dec 26, 2024	28,103.000	28,103.000	28,103.000	28,103.000	0.32%
Dec 25, 2024	28,014.000	28,014.000	28,014.000	28,014.000	0.27%
Dec 24, 2024	27,938.000	27,938.000	27,938.000	27,938.000	1.21%
Jan 15, 2025	27,603.000	27,603.000	27,603.000	27,603.000	0.20%
Jan 14, 2025	27,547.000	27,547.000	27,547.000	27,547.000	-0.95%
Jan 10, 2025	27,811.000	27,811.000	27,811.000	27,811.000	-0.36%
Jan 09, 2025	27,912.000	27,912.000	27,912.000	27,912.000	-0.30%
Jan 08, 2025	27,997.000	27,997.000	27,997.000	27,997.000	-0.53%
Jan 07, 2025	28,147.000	28,147.000	28,147.000	28,147.000	0.60%
Jan 06, 2025	27,979.000	27,979.000	27,979.000	27,979.000	-0.62%
Dec 30, 2024	28,153.000	28,153.000	28,153.000	28,153.000	-0.33%
Dec 27, 2024	28,247.000	28,247.000	28,247.000	28,247.000	0.51%
Dec 26, 2024	28,103.000	28,103.000	28,103.000	28,103.000	0.32%
Dec 25, 2024	28,014.000	28,014.000	28,014.000	28,014.000	0.27%
Dec 24, 2024	27,938.000	27,938.000	27,938.000	27,938.000	0.25%
Dec 23, 2024	27,869.000	27,869.000	27,869.000	27,869.000	0.22%
Dec 20, 2024	27,809.000	27,809.000	27,809.000	27,809.000	0.42%
Dec 19, 2024	27,692.000	27,692.000	27,692.000	27,692.000	-0.51%
Dec 18, 2024	27,835.000	27,835.000	27,835.000	27,835.000	-0.25%
Dec 17, 2024	27,906.000	27,906.000	27,906.000	27,906.000	-0.01%
Dec 16, 2024	27,909.000	27,909.000	27,909.000	27,909.000	-0.03%

Highest: 28,247.000

Lowest: 27,547.000

Difference: 700.000

Average: 27,930.733

Change %: -1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM Index Colle.	27,603.000	+56.000	+0.20%